Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,239 institutional holders -13 vs Q1 2023
323,863,917323.9m shares reported held*
$24.4bnreported value*
76 new 448 added 543 reduced 98 sold out net sold ≈ $976.8m (-12.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.42. Options: 2 managers hold calls ($2.5m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,243Q4 22: 1,288Q1 23: 1,252Q2 23: 1,2391,239Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288
Q1 20231,252
Q2 20231,239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 462 bought or addedQ4 22: 699 cut or sold outQ4 22Q1 23: 551 bought or addedQ1 23: 625 cut or sold outQ1 23Q2 23: 524 bought or addedQ2 23: 641 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625
Q2 2023524641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $2.7mQ3 22 puts: $1.6mQ3 22P/C 0.60Q4 22 calls: $6.8mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.6mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $2.5mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.6m0.60
Q4 2022$6.8m$00.00
Q1 2023$1.6m$00.00
Q2 2023$2.5m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +3,248,068+3.2m
PRUDENTIAL PLC Added +2,494,393+2.5m
Public Sector Pension Investment Board New +1,500,000+1.5m
VANGUARD GROUP INC Added +958,385+958.4k
Houlihan Financial Resource Group, Ltd. Added +571,020+571.0k
ROYAL BANK OF CANADA Added +569,173+569.2k
Modera Wealth Management, LLC Added +565,089+565.1k
BARCLAYS PLC Added +554,570+554.6k
Members Trust Co Added +499,204+499.2k
Howard Capital Management Group, LLC New +462,565+462.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -7,013,687-7.0m
MORGAN STANLEY Reduced -1,727,196-1.7m
New York Life Investment Management LLC Sold out -1,417,067-1.4m
TruWealth Advisors, LLC Reduced -1,286,429-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,252,665-1.3m
COMPASS ROSE ASSET MANAGEMENT, LP Sold out -1,190,300-1.2m
NEPC LLC Reduced -1,184,598-1.2m
TORONTO DOMINION BANK Reduced -999,040-999.0k
AMERIPRISE FINANCIAL INC Reduced -812,674-812.7k
American Family Insurance Mutual Holding Co Reduced -703,000-703.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m32.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.52% of their portfolio CHARLOTTE, NC 58,421,43758.4m $4.4bn $4.4bn 0.52% Reduced -7.0m -7,013,687
2 Japan Science & Technology Agency 20.66% of their portfolio TOKYO, M0 23,657,39823.7m $1.8bn $1.8bn 20.66% Unchanged
3 PRUDENTIAL PLC 20.59% of their portfolio LONDON, X0 23,050,31023.1m $1.7bn $1.7bn 20.59% Added +2.5m +2,494,393
4 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 19,417,84619.4m $1.5bn $1.5bn 0.14% Reduced -1.7m -1,727,196
5 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 7,959,8098.0m $602.2m $602.2m 0.17% Added +569.2k +569,173
6 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 7,878,9057.9m $596.1m $596.1m 0.17% Added +397.4k +397,403
7 ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio Berwyn, PA 7,484,0297.5m $566.2m $566.2m 0.25% Reduced -495.9k -495,851
8 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,852,2505.9m $442.8m $442.8m 0.01% Added +958.4k +958,385
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,829,4524.8m $365.4m $365.4m 0.04% Added +3.2m +3,248,068
10 UBS Group AG 0.15% of their portfolio ZURICH, V8 4,676,1294.7m $353.8m $353.8m 0.15% Added +97.1k +97,083
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 4,545,6634.5m $343.9m $343.9m 0.19% Reduced -288.5k -288,471
12 BANK OF KOREA 71.60% of their portfolio SEOUL, M5 4,364,2244.4m $330.2m $330.2m 71.60% Unchanged
13 MERCER GLOBAL ADVISORS INC /ADV 1.09% of their portfolio DENVER, CO 3,615,5013.6m $273.5m $273.5m 1.09% Reduced -249.6k -249,620
14 American Family Insurance Mutual Holding Co 18.16% of their portfolio MADISON, WI 3,184,0003.2m $240.9m $240.9m 18.16% Reduced -703.0k -703,000
15 Financial Engines Advisors L.L.C. 0.58% of their portfolio SANTA CLARA, CA 3,029,1323.0m $229.2m $229.2m 0.58% Added +49.1k +49,114
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,640,1252.6m $199.8m $199.8m 0.04% Added +38.9k +38,901
17 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,512,3132.5m $190.0m $190.0m 0.06% Reduced -812.7k -812,674
18 Varma Mutual Pension Insurance Co 2.24% of their portfolio Varma, H9 2,480,0002.5m $187.6m $187.6m 2.24% Unchanged
19 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,455,4732.5m $185.8m $185.8m 0.13% Reduced -85.7k -85,749
20 Carlson Capital Management 10.92% of their portfolio NORTHFIELD, MN 2,390,1092.4m $180.8m $180.8m 10.92% Added +32.5k +32,509
21 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,135,4422.1m $161.6m $161.6m 0.04% Reduced -1.3m -1,252,665
22 GRIMES & Co WEALTH MANAGEMENT, LLC 5.64% of their portfolio WESTBOROUGH, MA 2,103,4732.1m $159.1m $159.1m 5.64% Added +37.7k +37,677
23 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 2,002,9342.0m $151.5m $151.5m 0.08% Reduced -40.6k -40,631
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.72% of their portfolio Seattle, WA 1,874,9551.9m $141.9m $141.9m 5.72% Added +51.2k +51,236
25 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 1,790,9781.8m $135.5m $135.5m 0.31% Added +249.0k +248,959
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 1,712,5081.7m $129.6m $129.6m 0.17% Reduced -337.9k -337,915
27 RiverFront Investment Group, LLC 3.89% of their portfolio RICHMOND, VA 1,579,2571.6m $119.5m $119.5m 3.89% Reduced -6.2k -6,220
28 Valeo Financial Advisors, LLC 4.00% of their portfolio CARMEL, IN 1,502,0791.5m $87.5m $87.5m 4.00% Reduced -4.8k -4,777
29 Public Sector Pension Investment Board 0.81% of their portfolio MONTREAL, A8 1,500,0001.5m $113.5m $113.5m 0.81% New
30 NEPC LLC 13.29% of their portfolio Boston, MA 1,488,4991.5m $112.6m $112.6m 13.29% Reduced -1.2m -1,184,598
31 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.17% of their portfolio OMAHA, NE 1,453,0801.5m $109.9m $109.9m 1.17% Reduced -92.8k -92,789
32 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,355,7081.4m $102.6m $102.6m 0.18% Reduced -30.8k -30,784
33 Members Trust Co 1.53% of their portfolio TAMPA, FL 1,351,9461.4m $101.9m $101.9m 1.53% Added +499.2k +499,204
34 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,249,4751.2m $94.5m $94.5m 0.17% Reduced -292.7k -292,723
35 KEYBANK NATIONAL ASSOCIATION/OH 0.43% of their portfolio BROOKLYN, OH 1,247,9011.2m $94.4m $94.4m 0.43% Reduced -17.1k -17,129
36 Strategic Financial Services, Inc. 7.03% of their portfolio UTICA, NY 1,244,2891.2m $94.3m $94.3m 7.03% Reduced -262.8k -262,771
37 Cerity Partners LLC 0.35% of their portfolio NEW YORK, NY 1,180,2841.2m $89.3m $89.3m 0.35% Added +152.7k +152,671
38 MATHER GROUP, LLC. 1.40% of their portfolio CHICAGO, IL 1,157,4601.2m $87.6m $87.6m 1.40% Added +41.7k +41,718
39 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,125,6981.1m $85.2m $85.2m 0.03% Reduced -12.8k -12,793
40 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.10% of their portfolio Madrid, U3 1,113,1681.1m $84.4m $84.4m 1.10% Added +86.5k +86,466
41 Busey Bank 3.42% of their portfolio URBANA, IL 1,111,8141.1m $84.1m $84.1m 3.42% Reduced -39.0k -38,967
42 Hamilton Capital, LLC 5.84% of their portfolio COLUMBUS, OH 1,107,0001.1m $83.8m $83.8m 5.84% Reduced -15.2k -15,240
43 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,028,6401.0m $77.8m $77.8m 0.16% Added +5.5k +5,535
44 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 987,753987.8k $74.7m $74.7m 0.34% Added +428.8k +428,810
45 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.43% of their portfolio MORRISTOWN, NJ 983,690983.7k $74.4m $74.4m 3.43% Reduced -3.3k -3,296
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.84% of their portfolio New York, NY 972,374972.4k $73.6m $73.6m 0.84% Reduced -390.0k -390,000
47 Hilton Capital Management, LLC 8.11% of their portfolio Garden City, NY 892,177892.2k $67.5m $67.5m 8.11% Reduced -176.9k -176,920
48 Arkos Global Advisors 12.68% of their portfolio HOUSTON, TX 868,703868.7k $65.7m $65.7m 12.68% Reduced -79.0k -79,012
49 TD PRIVATE CLIENT WEALTH LLC 2.80% of their portfolio NEW YORK, NY 855,938855.9k $64.8m $64.8m 2.80% Reduced -28.5k -28,484
50 Smithfield Trust Co 3.90% of their portfolio PITTSBURGH, PA 853,035853.0k $64.5m $64.5m 3.90% Added +4.8k +4,807
51 Advisory Alpha, LLC 3.25% of their portfolio HOLLAND, MI 835,986836.0k $63.3m $63.3m 3.25% Added +153.0k +152,952
52 Intelligence Driven Advisers, LLC 10.91% of their portfolio CARLSBAD, CA 828,808828.8k $62.3m $62.3m 10.91% Added +49.3k +49,266
53 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 814,248814.2k $61.6m $61.6m 0.12% Reduced -441.1k -441,150
54 Liquid Strategies, LLC 15.13% of their portfolio ATLANTA, GA 792,355792.4k $59.9m $59.9m 15.13% Added +26.4k +26,385
55 Column Capital Advisors, LLC 1.08% of their portfolio INDIANAPOLIS, IN 782,479782.5k $7.7m $7.7m 1.08% Added +3.7k +3,745
56 Retirement Systems of Alabama 0.25% of their portfolio MONTGOMERY, AL 752,165752.2k $56.9m $56.9m 0.25% Added +140 +140
57 Bartlett & Co. LLC 0.97% of their portfolio CINCINNATI, OH 744,083744.1k $56.3m $56.3m 0.97% Reduced -1.0k -1,007
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.97% of their portfolio CINCINNATI, OH 744,083744.1k $56.3m $56.3m 0.97% Reduced -1.0k -1,007
59 Private Ocean, LLC 7.13% of their portfolio SAN RAFAEL, CA 743,870743.9k $56.3m $56.3m 7.13% Reduced -152.1k -152,113
60 RW Investment Management LLC 11.61% of their portfolio Eagle, ID 740,806740.8k $56.0m $56.0m 11.61% Added +156.5k +156,508
61 Total Wealth Planning, LLC 11.67% of their portfolio CINCINNATI, OH 740,701740.7k $56.0m $56.0m 11.67% Added +13.2k +13,218
62 STEPHENS INC /AR/ 0.99% of their portfolio LITTLE ROCK, AR 725,162725.2k $54.9m $54.9m 0.99% Reduced -28.2k -28,179
63 PrairieView Partners, LLC 6.98% of their portfolio ST. PAUL, MN 705,422705.4k $53.4m $53.4m 6.98% Added +14.7k +14,658
64 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11.04% of their portfolio NEWTOWN, PA 684,039684.0k $51.7m $51.7m 11.04% Reduced -2.6k -2,630
65 BRANDYWINE OAK PRIVATE WEALTH LLC 5.72% of their portfolio Kennett Square, PA 674,810674.8k $51.1m $51.1m 5.72% Added +14.1k +14,096
66 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 666,669666.7k $50.4m $50.4m 0.04% Reduced -41.1k -41,104
67 BlueSky Wealth Advisors, LLC 9.09% of their portfolio New Bern, NC 598,167598.2k $45.3m $45.3m 9.09% Added +360 +360
68 Houlihan Financial Resource Group, Ltd. 1.39% of their portfolio ASHBURN, VA 589,267589.3k $44.8m $44.8m 1.39% Added +571.0k +571,020
69 Mariner, LLC 0.12% of their portfolio Overland Park, KS 576,308576.3k $43.6m $43.6m 0.12% Added +16.1k +16,148
70 Modera Wealth Management, LLC 0.79% of their portfolio WESTWOOD, NJ 574,517574.5k $43.5m $43.5m 0.79% Added +565.1k +565,089
71 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 573,330573.3k $43.4m $43.4m 0.03% Added +554.6k +554,570
72 DAVENPORT & Co LLC 0.32% of their portfolio RICHMOND, VA 566,727566.7k $42.9m $42.9m 0.32% Reduced -118.2k -118,184
73 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 560,389560.4k $42.4m $42.4m 0.06% Reduced -31.8k -31,761
74 BlackRock Inc. 0.00% of their portfolio New York, NY 542,621542.6k $41.1m $41.1m 0.00% Added +30.1k +30,121
75 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 518,801518.8k $39.2m $39.2m 0.10% Added +3.7k +3,675
76 Zurich Insurance Group Ltd/FI 0.40% of their portfolio ZURICH, V8 512,721512.7k $38.8m $38.8m 0.40% Unchanged
77 Rockbridge Investment Management, LCC 6.80% of their portfolio Syracuse, NY 510,730510.7k $38.6m $38.6m 6.80% Added +15.6k +15,632
78 Rappaport Reiches Capital Management, LLC 16.05% of their portfolio SKOKIE`, IL 508,097508.1k $38.4m $38.4m 16.05% Added +21.9k +21,918
79 iA Global Asset Management Inc. 1.02% of their portfolio QUEBEC, A8 507,977508.0k $38.4m $38.4m 1.02% First filing
80 Resonant Capital Advisors, LLC 4.15% of their portfolio Madison, WI 504,106504.1k $38.1m $38.1m 4.15% Added +46.9k +46,875
81 Lutz Financial Services LLC 4.08% of their portfolio OMAHA, NE 501,231501.2k $37.9m $37.9m 4.08% Added +19.8k +19,784
82 ALBION FINANCIAL GROUP /UT 3.25% of their portfolio SALT LAKE CITY, UT 490,997491.0k $37.1m $37.1m 3.25% Added +1.2k +1,183
83 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 489,723489.7k $37.1m $37.1m 0.06% Reduced -45.0k -45,011
84 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 478,406478.4k $36.2m $36.2m 0.02% Reduced -24.4k -24,381
85 BerganKDV Wealth Management, LLC 3.58% of their portfolio BLOOMINGTON, MN 472,379472.4k $35.7m $35.7m 3.58% Added +1.1k +1,065
86 BCK Partners, Inc. 22.34% of their portfolio Corning, NY 472,097472.1k $35.7m $35.7m 22.34% Added +49.2k +49,235
87 Howard Capital Management Group, LLC 3.26% of their portfolio Los Angeles, CA 462,565462.6k $35.0m $35.0m 3.26% New
88 Forvis Mazars Wealth Advisors, LLC 1.02% of their portfolio Springfield, MO 458,682458.7k $34.7m $34.7m 1.02% Reduced -151.8k -151,781
89 Capital Investment Services of America, Inc. 3.76% of their portfolio MILWAUKEE, WI 455,554455.6k $34.5m $34.5m 3.76% Unchanged
90 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.85% of their portfolio KNOXVILLE, TN 446,269446.3k $33.8m $33.8m 2.85% Added +6.9k +6,920
91 SPINNAKER TRUST 2.43% of their portfolio PORTLAND, ME 442,576442.6k $33.5m $33.5m 2.43% Reduced -2.1k -2,123
92 Northwest Bancshares, Inc. 6.00% of their portfolio WARREN, PA 438,718438.7k $33.2m $33.2m 6.00% Added +11.9k +11,937
93 Efficient Advisors, LLC 2.17% of their portfolio BEAVERTON, OR 438,159438.2k $33.2m $33.2m 2.17% Added +7.2k +7,183
94 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 431,541431.5k $32.7m $32.7m 0.09% Reduced -831 -831
95 Essex LLC 8.99% of their portfolio DEER PARK, IL 426,584426.6k $32.3m $32.3m 8.99% Added +176.0k +175,966
96 American Money Management, LLC 7.86% of their portfolio Rancho Santa Fe, CA 416,685416.7k $31.5m $31.5m 7.86% Reduced -4.1k -4,054
97 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 415,827415.8k $31.5m $31.5m 0.06% Reduced -33.7k -33,714
98 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 412,243412.2k $31.2m $31.2m 0.17% Reduced -56.2k -56,209
99 CWM, LLC 0.19% of their portfolio OMAHA, NE 412,109412.1k $31.2m $31.2m 0.19% Added +10.7k +10,698
100 Sunburst Financial Group, LLC 10.81% of their portfolio VESTAVIA HILLS, AL 409,364409.4k $31.0m $31.0m 10.81% Reduced -10.2k -10,231